FLEXSHARES TR's ticker is TDTF and the CUSIP is 33939L605. A total of 64 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,971,226 | -13.5% | 216,705 | -10.7% | 0.00% | 0.0% |
| Q2 2023 | $5,748,533 | +6.6% | 242,759 | +10.3% | 0.00% | 0.0% |
| Q1 2023 | $5,390,249 | -16.6% | 220,100 | -19.5% | 0.00% | 0.0% |
| Q4 2022 | $6,460,873 | -31.0% | 273,534 | -31.6% | 0.00% | 0.0% |
| Q3 2022 | $9,358,000 | -21.4% | 399,909 | -15.2% | 0.00% | -50.0% |
| Q2 2022 | $11,900,000 | -6.9% | 471,830 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,787,000 | -14.3% | 471,670 | -11.3% | 0.00% | 0.0% |
| Q4 2021 | $14,918,000 | +2.6% | 532,032 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $14,533,000 | +4.4% | 520,234 | +4.6% | 0.00% | 0.0% |
| Q2 2021 | $13,926,000 | -40.6% | 497,167 | -41.3% | 0.00% | -33.3% |
| Q1 2021 | $23,449,000 | -9.0% | 847,156 | -8.6% | 0.00% | -25.0% |
| Q4 2020 | $25,771,000 | +15.5% | 926,836 | +14.3% | 0.00% | 0.0% |
| Q3 2020 | $22,316,000 | +4.5% | 810,900 | +1.6% | 0.00% | -20.0% |
| Q2 2020 | $21,349,000 | +6.9% | 798,496 | +3.2% | 0.01% | 0.0% |
| Q1 2020 | $19,975,000 | -2.9% | 773,924 | -3.8% | 0.01% | 0.0% |
| Q4 2019 | $20,568,000 | +3.5% | 804,077 | +3.3% | 0.01% | 0.0% |
| Q3 2019 | $19,878,000 | +9.6% | 778,757 | +9.6% | 0.01% | 0.0% |
| Q2 2019 | $18,141,000 | +588.7% | 710,849 | +571.4% | 0.01% | +400.0% |
| Q1 2019 | $2,634,000 | -2.9% | 105,870 | -5.8% | 0.00% | 0.0% |
| Q4 2018 | $2,712,000 | +3.6% | 112,426 | +4.1% | 0.00% | 0.0% |
| Q3 2018 | $2,617,000 | +14.4% | 108,003 | +16.6% | 0.00% | 0.0% |
| Q2 2018 | $2,287,000 | -10.8% | 92,628 | -10.6% | 0.00% | 0.0% |
| Q1 2018 | $2,563,000 | +4.6% | 103,624 | +5.5% | 0.00% | 0.0% |
| Q4 2017 | $2,450,000 | +87.5% | 98,183 | +87.8% | 0.00% | – |
| Q3 2017 | $1,307,000 | -32.0% | 52,294 | -32.1% | 0.00% | -100.0% |
| Q2 2017 | $1,922,000 | -48.6% | 76,989 | -47.8% | 0.00% | 0.0% |
| Q1 2017 | $3,736,000 | +23.5% | 147,604 | +22.1% | 0.00% | – |
| Q4 2016 | $3,026,000 | +106.6% | 120,926 | +110.4% | 0.00% | -100.0% |
| Q3 2016 | $1,465,000 | +33.2% | 57,486 | +34.0% | 0.00% | – |
| Q2 2016 | $1,100,000 | +10.6% | 42,897 | +8.9% | 0.00% | – |
| Q1 2016 | $995,000 | +95.5% | 39,389 | +88.4% | 0.00% | – |
| Q4 2015 | $509,000 | +6.0% | 20,907 | +7.3% | 0.00% | – |
| Q3 2015 | $480,000 | +2185.7% | 19,493 | +2161.4% | 0.00% | – |
| Q2 2015 | $21,000 | -57.1% | 862 | -56.2% | 0.00% | – |
| Q1 2015 | $49,000 | +48.5% | 1,969 | +44.6% | 0.00% | – |
| Q4 2014 | $33,000 | -2.9% | 1,362 | 0.0% | 0.00% | – |
| Q3 2014 | $34,000 | +78.9% | 1,362 | +78.7% | 0.00% | – |
| Q2 2014 | $19,000 | -9.5% | 762 | -10.8% | 0.00% | – |
| Q1 2014 | $21,000 | 0.0% | 854 | 0.0% | 0.00% | – |
| Q4 2013 | $21,000 | – | 854 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kissinger Financial Services LLC | 630,015 | $16,053,000 | 5.84% |
| RONALD BLUE & CO LLC | 4,605,429 | $117,346,000 | 4.75% |
| Evensky & Katz LLC | 853,702 | $21,752,000 | 4.33% |
| Charles Schwab Investment Advisory, Inc. | 7,708,898 | $196,422,000 | 1.54% |
| Lourd Capital, LLC | 21,100 | $538,000 | 0.06% |
| ATWOOD & PALMER INC | 2,892 | $74,000 | 0.01% |
| LPL Financial LLC | 55,222 | $1,402,000 | 0.01% |
| Brinker Capital Investments, LLC | 10,000 | $255,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 15,320 | $390,000 | 0.00% |
| FineMark National Bank & Trust | 775 | $20,000 | 0.00% |